Hultstrom Group AB(publ) Class B

As of March 31, 2026, Hultstrom Group AB(publ) Class B carries a market capitalization of 175.22M, placing it among publicly traded companies globally. Its enterprise value stands at 166.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Hultstrom Group AB(publ) Class B has 60.84M shares outstanding.

As of March 31, 2026, Hultstrom Group AB(publ) Class B trades at a trailing price-to-earnings ratio of 11.92. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 1.83.

As of March 31, 2026, Hultstrom Group AB(publ) Class B trades at an EV/EBITDA multiple of 4.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hultstrom Group AB(publ) Class B trades at an EV/FCF ratio of 4.91, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 166.02M versus a market cap of 175.22M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Hultstrom Group AB(publ) Class B maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.13, indicating elevated leverage, while an interest coverage ratio of 61.33 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Hultstrom Group AB(publ) Class B posted a return on equity (ROE) of 15.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.15 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.18, useful for judging operating efficiency across full business cycles. The company generates approximately 740,470.59 in revenue per employee across its workforce of 425.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Hultstrom Group AB(publ) Class B recorded 8.50M in income tax expense. That works out to an effective tax rate of 36.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 23.20M, leaving 14.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on August 10, 2026.

Over the twelve months ended March 31, 2026, Hultstrom Group AB(publ) Class B generated 314.70M in revenue and converted that into 14.70M in net income, yielding earnings per share of 0.24. EBITDA reached 36.80M, while operating income came in at 27.10M.

As of March 31, 2026, Hultstrom Group AB(publ) Class B holds 20.80M in cash and equivalents against 11.60M in total debt, resulting in a net debt position of -20.70M. Total book value stands at 95.63M, with working capital of 69.90M providing operational flexibility.

Hultstrom Group AB(publ) Class B produced 34.00M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -600,000.00 in capital expenditures, free cash flow totaled 33.40M - equivalent to 0.55 per share.

These figures cover the twelve months ended March 31, 2026. The operating margin of 8.61 and net profit margin of 4.67 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Hultstrom Group AB(publ) Class B paid dividends of 0.17 per share. The dividend payout ratio of 70.07 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.06, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hultstrom Group AB(publ) Class B shareholders.

Hultstrom Group AB(publ) Class B's most recent stock split took place on December 17, 2015.

As of March 31, 2026, Hultstrom Group AB(publ) Class B has an Altman Z-Score of 5.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.